Investment Operations Senior Associate

Constellation Advisers Dallas , TX 75202

Posted 2 weeks ago

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Company Overview: Constellation Advisers is a premier investment management consultancy with a boutique firm approach. Drawing from decades of experience in investment management and financial services, our consultants provide expert advice and value-added service to a range of traditional and alternative investment management firms, their investors, and their service providers, including hedge funds, mutual funds, fund of funds, private wealth management firms, private equity and venture capital funds, global asset managers, foundations, fund administrators, prime brokers, and dispute litigators. Please see our website at https://www.constellationadvisers.com/

Why Constellation: Since it was founded in 2008, Constellation has built an unparalleled reputation as a leading service provider to the investment management industry. This is entirely a result of its people. The investment in our employees begins on day one with onsite training while working alongside senior executives in high growth industries. Beginning at the Associate level, our professionals are exposed to a wide array of investment management structures and strategies including hedge funds, private equity, energy, debt, crypto asset, real estate, venture capital, and many more. The day to day variance keeps our people engaged and at the forefront of the industry. Our teams work in a collaborative environment across service lines to gain insight into Accounting and Finance, Middle Office and Operations, and Regulatory and Compliance. Constellation is expanding across the country and worldwide as we continue to open new offices and grow our client base. Join our team today and develop experience that will last you a lifetime.

Requirements

Responsibilities

Preparing daily position and trade reconciliations between clients books and records and their Prime Brokers
Working with clients and prime brokers on trade break resolutions
Preparing monthly tri-party position, cash, market value and accrual reconciliations
Preparing monthly performance estimates for COO clients
Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
Build and maintain fund accrual schedules
Processing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions
Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes
Other duties, as needed

Qualifications

Successful candidates will have many, if not all, of the attributes below:

BS/BA in accounting, finance, economics, or a related field required
2-6 years of total experience within the financial services industry. Fund accounting experience working with hedge funds is preferred
Strong computer skills: Advanced Excel, Portfolio Accounting Systems (AXYS, Tradar, Enfusion, etc)
General knowledge of and familiarity with financial instruments (i.e. equities, fixed income, options, swaps, futures, foreign exchange) within both domestic and global securities markets
Must have attention to detail and ability to multi-task
Strong written and verbal communication skills, including client relationship management
Strong working knowledge of hedge funds and/or mutual funds
Hard-working, dedicated, punctual and personable
Strong research and writing skills
Strong accounting and analytical skills

Benefits

Health Care Plan (Medical, Dental & Vision)
Retirement Plan (401k, IRA)
Life Insurance (Basic, Voluntary & AD&D)
Paid Time Off (Vacation, Sick & Public Holidays)
Family Leave (Maternity, Paternity)
Short Term & Long Term Disability

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